| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,782,996,000.00 | 1,491,709,000.00 | 1,341,318,000.00 | 1,309,371,000.00 |
| 受限制存款及现金(元) | 9,641,308,000.00 | 9,746,697,000.00 | 10,255,721,000.00 | 10,821,338,000.00 |
| 应收账款及票据(元) | 20,055,402,000.00 | 16,284,918,000.00 | 17,383,123,000.00 | 13,111,081,000.00 |
| 应收关连公司款项(元) | 924,025,000.00 | 804,257,000.00 | 639,920,000.00 | 588,666,000.00 |
| 可收回本期税项(元) | 34,066,000.00 | 26,745,000.00 | 38,808,000.00 | 39,418,000.00 |
| 存货(元) | 4,779,687,000.00 | 5,200,853,000.00 | 4,508,221,000.00 | 4,010,722,000.00 |
| 流动资产其他项目(元) | 264,416,000.00 | 1,142,265,000.00 | 1,064,808,000.00 | 6,470,579,000.00 |
| 流动资产合计(元) | 37,481,900,000.00 | 34,697,444,000.00 | 35,231,919,000.00 | 36,351,175,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 348,144,000.00 | 331,072,000.00 | 291,524,000.00 | 276,743,000.00 |
| 投资物业(元) | 24,466,240,000.00 | 23,674,456,000.00 | 23,475,664,000.00 | 24,962,401,000.00 |
| 商誉及无形资产(元) | 679,784,000.00 | 689,719,000.00 | 696,491,000.00 | 958,475,000.00 |
| 其中：商誉(元) | 251,498,000.00 | 251,498,000.00 | 251,498,000.00 | 518,581,000.00 |
| 无形资产(元) | 428,286,000.00 | 438,221,000.00 | 444,993,000.00 | 439,894,000.00 |
| 于联营和合营公司投资(元) | 301,143,000.00 | 243,968,000.00 | 213,687,000.00 | 214,567,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 3,000,000.00 | - | - | - |
| 递延税项资产(元) | 468,045,000.00 | 442,811,000.00 | 419,367,000.00 | 384,395,000.00 |
| 非流动资产其他项目(元) | 30,418,000.00 | 30,418,000.00 | 30,418,000.00 | 30,418,000.00 |
| 非流动资产合计(元) | 26,296,774,000.00 | 25,412,444,000.00 | 25,127,151,000.00 | 26,826,999,000.00 |
| 资产总额(元) | 63,778,674,000.00 | 60,109,888,000.00 | 60,359,070,000.00 | 63,178,174,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,405,065,000.00 | 10,752,190,000.00 | 12,951,172,000.00 | 13,605,211,000.00 |
| 融资租赁负债流动(元) | 17,081,000.00 | 6,175,000.00 | 10,828,000.00 | 9,499,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 388,504,000.00 | 77,380,000.00 | 196,636,000.00 |
| 应付账款及票据(元) | 17,927,188,000.00 | 16,377,672,000.00 | 16,208,114,000.00 | 15,014,525,000.00 |
| 应付税项(元) | 547,033,000.00 | 500,065,000.00 | 498,844,000.00 | 499,421,000.00 |
| 流动负债其他项目(元) | 10,395,307,000.00 | 8,437,665,000.00 | 6,493,341,000.00 | 8,013,679,000.00 |
| 流动负债合计(元) | 40,312,320,000.00 | 37,229,633,000.00 | 36,674,110,000.00 | 37,620,235,000.00 |
| 流动资产净值(元) | -2,830,420,000.00 | -2,532,189,000.00 | -1,442,191,000.00 | -1,269,060,000.00 |
| 总资产减流动负债(元) | 23,466,354,000.00 | 22,880,255,000.00 | 23,684,960,000.00 | 25,557,939,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,863,205,000.00 | 4,418,347,000.00 | 5,309,836,000.00 | 3,909,273,000.00 |
| 融资租赁负债非流动(元) | 16,902,000.00 | 17,357,000.00 | 3,132,000.00 | 5,298,000.00 |
| 递延税项负债(元) | 4,376,266,000.00 | 4,242,662,000.00 | 4,217,781,000.00 | 4,531,477,000.00 |
| 递延收入非流动(元) | 3,296,000.00 | 5,049,000.00 | 6,105,000.00 | 6,860,000.00 |
| 非流动负债合计(元) | 9,259,669,000.00 | 8,683,415,000.00 | 9,536,854,000.00 | 8,452,908,000.00 |
| 负债总额(元) | 49,571,989,000.00 | 45,913,048,000.00 | 46,210,964,000.00 | 46,073,143,000.00 |
| 股东权益 | ||||
| 股本(元) | 34,454,000.00 | 34,454,000.00 | 34,454,000.00 | 34,406,000.00 |
| 储备(元) | 13,769,807,000.00 | 13,747,780,000.00 | 13,717,604,000.00 | 16,710,487,000.00 |
| 其他储备(元) | 13,769,807,000.00 | 13,747,780,000.00 | 13,717,604,000.00 | 16,710,487,000.00 |
| 归属于母公司股东权益(元) | 13,804,261,000.00 | 13,782,234,000.00 | 13,752,058,000.00 | 16,744,893,000.00 |
| 非控股权益(元) | 402,424,000.00 | 414,606,000.00 | 396,048,000.00 | 360,138,000.00 |
| 股东权益合计(元) | 14,206,685,000.00 | 14,196,840,000.00 | 14,148,106,000.00 | 17,105,031,000.00 |
| 负债及股东权益合计(元) | 63,778,674,000.00 | 60,109,888,000.00 | 60,359,070,000.00 | 63,178,174,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-21 | 2023-04-26 | 2022-09-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |